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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 429 477.00 | 295 410.00 | 1 134 067.00 | 1 429 477.00 |
AT Other tangible assets | 3 097 017.00 | 214 410.00 | 2 882 606.00 | 3 097 017.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 82 650.00 | | 82 650.00 | 82 650.00 |
BJ TOTAL (I) | 4 760 780.00 | 512 342.00 | 4 248 438.00 | 4 760 780.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BT Goods | 450 167.00 | | 450 167.00 | 450 167.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 127 398.00 | 1 806.00 | 125 591.00 | 127 398.00 |
BZ Other receivables | 630 687.00 | | 630 687.00 | 630 687.00 |
CF Cash and cash equivalents | 23 409.00 | | 23 409.00 | 23 409.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 1 258 778.00 | 1 806.00 | 1 256 971.00 | 1 258 778.00 |
CO Grand total (0 to V) | 6 019 558.00 | 514 148.00 | 5 505 409.00 | 6 019 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -341 047.00 | 560 782.00 | | -341 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 365.00 | -901 829.00 | | 102 365.00 |
DL TOTAL (I) | 251 317.00 | 148 952.00 | | 251 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 282.00 | 2 913 650.00 | | 2 647 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 199.00 | 747 425.00 | | 984 199.00 |
DX Trade payables and related accounts | 1 101 376.00 | 721 008.00 | | 1 101 376.00 |
DY Tax and social security liabilities | 357 121.00 | 277 314.00 | | 357 121.00 |
DZ Fixed asset liabilities and related accounts | 162 883.00 | 1 287 948.00 | | 162 883.00 |
EA Other liabilities | 1 229.00 | 3 963.00 | | 1 229.00 |
EC TOTAL (IV) | 5 254 092.00 | 5 951 310.00 | | 5 254 092.00 |
EE Grand total (I to V) | 5 505 409.00 | 6 100 263.00 | | 5 505 409.00 |
EG Accrued income and payables due within one year | 1 994 727.00 | 2 503 131.00 | | 1 994 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 669.00 | 200 505.00 | | 99 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 554 884.00 | | 7 554 884.00 | 7 554 884.00 |
FD Production sold - goods | 898 242.00 | | 898 242.00 | 898 242.00 |
FG Production sold - services | 120 622.00 | | 120 622.00 | 120 622.00 |
FJ Net sales | 8 573 749.00 | | 8 573 749.00 | 8 573 749.00 |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 147.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 8 626 980.00 | |
FS Purchases of goods (including customs duties) | | | 6 524 857.00 | |
FT Inventory change (goods) | | | -27 857.00 | |
FU Purchases of raw materials and other supplies | | | 36 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 1 188 492.00 | |
FX Taxes, duties, and similar payments | | | 104 053.00 | |
FY Salaries and Wages | | | 1 121 371.00 | |
FZ Social Security Contributions | | | 314 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 9 597 258.00 | |
GG - OPERATING RESULT (I - II) | | | -970 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 61 202.00 | |
GU Total financial expenses (VI) | | | 61 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 006.00 | 431 090.00 | | 48 006.00 |
HA Exceptional income from management transactions | 218 109.00 | 18 439.00 | | 218 109.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 918 785.00 | 18 439.00 | | 918 785.00 |
HE Exceptional expenses on management operations | 11 484.00 | 17 542.00 | | 11 484.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 17 542.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 746.00 | 896.00 | | 906 746.00 |
HK Income tax | -226 887.00 | | | -226 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545 977.00 | 3 442 256.00 | | 9 545 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 611.00 | 4 344 086.00 | | 9 443 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 365.00 | -901 829.00 | | 102 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 772 208.00 | | 68 767.00 | 4 772 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 907.00 | |
I4 DECREASES Grand Total | | 80 195.00 | 4 760 780.00 | |
IO DECREASES Total including other intangible assets | | 2 787.00 | 139 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 408.00 | 4 533 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 511.00 | | | 142 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 940.00 | | 68 617.00 | 4 541 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 757.00 | | 150.00 | 87 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 882.00 | 336 623.00 | 16 162.00 | 191 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | 2 787.00 | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 576.00 | 336 623.00 | 13 376.00 | 186 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 947.00 | | 1 140.00 | 2 947.00 |
7B Total provisions for depreciation | 2 947.00 | | 1 140.00 | 2 947.00 |
7C Grand total | 2 947.00 | | 1 140.00 | 2 947.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 984 199.00 | | 984 199.00 | 984 199.00 |
8B Suppliers and Related Accounts | 1 101 377.00 | 1 101 377.00 | | 1 101 377.00 |
8C Staff and Related Accounts | 105 352.00 | 105 352.00 | | 105 352.00 |
8D Social Security and Other Social Organizations | 173 826.00 | 173 826.00 | | 173 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 883.00 | 162 883.00 | | 162 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 82 650.00 | | 82 650.00 | 82 650.00 |
UX Other trade receivables | 125 308.00 | 125 308.00 | | 125 308.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
VA Doubtful or disputed receivables | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 112 559.00 | 112 559.00 | | 112 559.00 |
VC Group and associates | 227 414.00 | 227 414.00 | | 227 414.00 |
VG Loans with a maturity of up to one year at origin | 99 751.00 | 99 751.00 | | 99 751.00 |
VH Loans with a maturity of more than one year at origin | 2 547 531.00 | 272 366.00 | 1 036 946.00 | 2 547 531.00 |
VJ Loans taken out during the year | 1 938 037.00 | | | 1 938 037.00 |
VK Loans repaid during the year | 1 867 480.00 | | | 1 867 480.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 622.00 | 35 622.00 | | 35 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 832.00 | 280 832.00 | | 280 832.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 202.00 | 778 295.00 | 87 907.00 | 866 202.00 |
VW VAT | 42 321.00 | 42 321.00 | | 42 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 092.00 | 1 994 727.00 | 2 021 145.00 | 5 254 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
